GK vs. BBUS ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.
Grade (RS Rating)
Last Trade
$22.54
Average Daily Volume
3,196
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
BBUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$107.85
Average Daily Volume
114,622
Number of Holdings
*
544
* may have additional holdings in another (foreign) market
Performance
| Period | GK | BBUS |
|---|---|---|
| 30 Days | 4.37% | 3.35% |
| 60 Days | 6.23% | 4.87% |
| 90 Days | 6.00% | 6.62% |
| 12 Months | 30.85% | 33.27% |
26 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in BBUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.4% | 6.36% | 6.36% | |
| AMD | F | 1.17% | 0.43% | 0.43% | |
| AMZN | C | 4.08% | 3.73% | 3.73% | |
| AVGO | D | 3.36% | 1.44% | 1.44% | |
| BX | A | 5.1% | 0.26% | 0.26% | |
| DELL | C | 2.13% | 0.07% | 0.07% | |
| DIS | B | 5.09% | 0.4% | 0.4% | |
| GD | F | 1.32% | 0.13% | 0.13% | |
| GOOG | C | 4.23% | 1.79% | 1.79% | |
| HD | A | 2.65% | 0.77% | 0.77% | |
| LEN | D | 4.88% | 0.0% | 0.0% | |
| LEN | D | 4.88% | 0.08% | 0.08% | |
| LLY | F | 0.95% | 1.23% | 0.95% | |
| LPLA | A | 1.62% | 0.05% | 0.05% | |
| MGM | D | 3.19% | 0.02% | 0.02% | |
| MSFT | F | 7.18% | 5.99% | 5.99% | |
| NFLX | A | 6.9% | 0.73% | 0.73% | |
| NVDA | C | 8.78% | 6.71% | 6.71% | |
| ORCL | B | 3.51% | 0.59% | 0.59% | |
| REGN | F | 0.4% | 0.15% | 0.15% | |
| SYK | C | 1.98% | 0.27% | 0.27% | |
| TSLA | B | 0.59% | 1.84% | 0.59% | |
| TT | A | 5.59% | 0.18% | 0.18% | |
| UBER | D | 1.58% | 0.27% | 0.27% | |
| VICI | C | 1.09% | 0.06% | 0.06% | |
| WMT | A | 1.85% | 0.73% | 0.73% |
GK Underweight 518 Positions Relative to BBUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.4% | |
| GOOGL | C | -2.0% | |
| BRK.A | B | -1.64% | |
| JPM | A | -1.33% | |
| UNH | C | -1.07% | |
| XOM | B | -1.04% | |
| V | A | -1.0% | |
| MA | C | -0.81% | |
| COST | B | -0.8% | |
| PG | A | -0.78% | |
| JNJ | D | -0.71% | |
| BAC | A | -0.6% | |
| CRM | B | -0.59% | |
| ABBV | D | -0.57% | |
| CVX | A | -0.53% | |
| WFC | A | -0.49% | |
| KO | D | -0.48% | |
| MRK | F | -0.48% | |
| CSCO | B | -0.45% | |
| ADBE | C | -0.43% | |
| ACN | C | -0.43% | |
| LIN | D | -0.42% | |
| PEP | F | -0.42% | |
| MCD | D | -0.41% | |
| NOW | A | -0.41% | |
| ABT | B | -0.39% | |
| PM | B | -0.39% | |
| TMO | F | -0.38% | |
| IBM | C | -0.38% | |
| ISRG | A | -0.37% | |
| GE | D | -0.37% | |
| CAT | B | -0.36% | |
| GS | A | -0.36% | |
| TXN | C | -0.35% | |
| INTU | C | -0.35% | |
| VZ | C | -0.34% | |
| QCOM | F | -0.33% | |
| AXP | A | -0.32% | |
| T | A | -0.32% | |
| MS | A | -0.32% | |
| CMCSA | B | -0.32% | |
| BKNG | A | -0.32% | |
| SPGI | C | -0.31% | |
| NEE | D | -0.31% | |
| RTX | C | -0.31% | |
| AMGN | D | -0.3% | |
| HON | B | -0.29% | |
| LOW | D | -0.29% | |
| DHR | F | -0.29% | |
| PGR | A | -0.29% | |
| BLK | C | -0.29% | |
| UNP | C | -0.28% | |
| ETN | A | -0.28% | |
| AMAT | F | -0.27% | |
| PFE | D | -0.27% | |
| COP | C | -0.26% | |
| BSX | B | -0.26% | |
| TJX | A | -0.26% | |
| PANW | C | -0.25% | |
| C | A | -0.25% | |
| ADP | B | -0.24% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| VRTX | F | -0.23% | |
| BMY | B | -0.23% | |
| SBUX | A | -0.22% | |
| LMT | D | -0.22% | |
| TMUS | B | -0.22% | |
| SCHW | B | -0.22% | |
| PLD | D | -0.21% | |
| CB | C | -0.21% | |
| MDT | D | -0.21% | |
| BA | F | -0.21% | |
| MU | D | -0.21% | |
| MMC | B | -0.21% | |
| GILD | C | -0.21% | |
| KKR | A | -0.2% | |
| INTC | D | -0.2% | |
| DE | A | -0.2% | |
| ADI | D | -0.2% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| ANET | C | -0.19% | |
| LRCX | F | -0.18% | |
| ELV | F | -0.18% | |
| AMT | D | -0.18% | |
| GEV | B | -0.18% | |
| MELI | D | -0.18% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| NKE | D | -0.17% | |
| SHW | A | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| PH | A | -0.17% | |
| ICE | C | -0.17% | |
| CI | F | -0.17% | |
| ZTS | D | -0.16% | |
| CMG | B | -0.16% | |
| WM | A | -0.16% | |
| CRWD | B | -0.16% | |
| MCK | B | -0.16% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| CME | A | -0.16% | |
| AON | A | -0.16% | |
| CDNS | B | -0.16% | |
| SNPS | B | -0.16% | |
| KLAC | D | -0.16% | |
| WELL | A | -0.16% | |
| APH | A | -0.16% | |
| MCO | B | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MRVL | B | -0.15% | |
| EOG | A | -0.15% | |
| USB | A | -0.15% | |
| ITW | B | -0.15% | |
| MMM | D | -0.14% | |
| CVS | D | -0.14% | |
| WMB | A | -0.14% | |
| NOC | D | -0.14% | |
| TDG | D | -0.14% | |
| APD | A | -0.14% | |
| EMR | A | -0.14% | |
| CEG | D | -0.14% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| APO | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| OKE | A | -0.13% | |
| CSX | B | -0.13% | |
| ORLY | B | -0.13% | |
| COF | B | -0.13% | |
| FTNT | C | -0.12% | |
| DLR | B | -0.12% | |
| HLT | A | -0.12% | |
| ECL | D | -0.12% | |
| TFC | A | -0.12% | |
| GM | B | -0.12% | |
| HCA | F | -0.12% | |
| SLB | C | -0.12% | |
| CARR | D | -0.12% | |
| FCX | D | -0.12% | |
| COIN | C | -0.12% | |
| AJG | B | -0.12% | |
| MPC | D | -0.11% | |
| URI | B | -0.11% | |
| PSX | C | -0.11% | |
| WDAY | B | -0.11% | |
| KMI | A | -0.11% | |
| TTD | B | -0.11% | |
| RCL | A | -0.11% | |
| JCI | C | -0.11% | |
| SPG | B | -0.11% | |
| AFL | B | -0.11% | |
| AMP | A | -0.11% | |
| TGT | F | -0.11% | |
| FICO | B | -0.11% | |
| NXPI | D | -0.11% | |
| PCAR | B | -0.11% | |
| BK | A | -0.11% | |
| ABNB | C | -0.11% | |
| ROP | B | -0.11% | |
| NSC | B | -0.11% | |
| SRE | A | -0.11% | |
| TRV | B | -0.11% | |
| CMI | A | -0.1% | |
| MET | A | -0.1% | |
| NEM | D | -0.1% | |
| O | D | -0.1% | |
| SQ | B | -0.1% | |
| VRT | B | -0.1% | |
| VST | B | -0.1% | |
| LNG | B | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| AZO | C | -0.1% | |
| PSA | D | -0.1% | |
| GWW | B | -0.1% | |
| DASH | A | -0.1% | |
| AME | A | -0.09% | |
| BKR | B | -0.09% | |
| PRU | A | -0.09% | |
| TRGP | B | -0.09% | |
| PEG | A | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| ROST | C | -0.09% | |
| PAYX | C | -0.09% | |
| MSCI | C | -0.09% | |
| KMB | D | -0.09% | |
| LHX | C | -0.09% | |
| FAST | B | -0.09% | |
| HWM | A | -0.09% | |
| FIS | C | -0.09% | |
| PWR | A | -0.09% | |
| CPRT | A | -0.09% | |
| D | C | -0.09% | |
| AIG | B | -0.09% | |
| DHI | D | -0.09% | |
| TEAM | A | -0.08% | |
| STZ | D | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| IT | C | -0.08% | |
| DDOG | A | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| VRSK | A | -0.08% | |
| EA | A | -0.08% | |
| ODFL | B | -0.08% | |
| DAL | C | -0.08% | |
| CTVA | C | -0.08% | |
| HES | B | -0.08% | |
| KVUE | A | -0.08% | |
| PCG | A | -0.08% | |
| COR | B | -0.08% | |
| IR | B | -0.08% | |
| EW | C | -0.08% | |
| F | C | -0.08% | |
| SNOW | C | -0.08% | |
| DFS | B | -0.08% | |
| AXON | A | -0.08% | |
| RSG | A | -0.08% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| WAB | B | -0.07% | |
| LULU | C | -0.07% | |
| DD | D | -0.07% | |
| IDXX | F | -0.07% | |
| MCHP | D | -0.07% | |
| HIG | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HUBS | A | -0.07% | |
| HUM | C | -0.07% | |
| MTB | A | -0.07% | |
| NUE | C | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| GIS | D | -0.07% | |
| ACGL | D | -0.07% | |
| MLM | B | -0.07% | |
| HPQ | B | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.07% | |
| MNST | C | -0.07% | |
| CHTR | C | -0.07% | |
| EXC | C | -0.07% | |
| XEL | A | -0.07% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CPNG | D | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| NET | B | -0.06% | |
| GPN | B | -0.06% | |
| TSCO | D | -0.06% | |
| CAH | B | -0.06% | |
| XYL | D | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| RJF | A | -0.06% | |
| DOW | F | -0.06% | |
| EBAY | D | -0.06% | |
| UAL | A | -0.06% | |
| CNC | D | -0.06% | |
| NDAQ | A | -0.06% | |
| CSGP | D | -0.06% | |
| VEEV | C | -0.06% | |
| ALNY | D | -0.06% | |
| WEC | A | -0.06% | |
| FANG | D | -0.06% | |
| FITB | A | -0.06% | |
| GRMN | B | -0.06% | |
| ETR | B | -0.06% | |
| ARES | A | -0.06% | |
| WTW | B | -0.06% | |
| OXY | D | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| EIX | B | -0.06% | |
| GEHC | F | -0.06% | |
| CINF | A | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| RF | A | -0.05% | |
| DVN | F | -0.05% | |
| AEE | A | -0.05% | |
| MTD | D | -0.05% | |
| VLTO | D | -0.05% | |
| CCL | B | -0.05% | |
| TYL | B | -0.05% | |
| DTE | C | -0.05% | |
| HBAN | A | -0.05% | |
| PPL | B | -0.05% | |
| EQR | B | -0.05% | |
| CPAY | A | -0.05% | |
| GDDY | A | -0.05% | |
| NTAP | C | -0.05% | |
| ADM | D | -0.05% | |
| HSY | F | -0.05% | |
| VTR | C | -0.05% | |
| SYF | B | -0.05% | |
| NVR | D | -0.05% | |
| TROW | B | -0.05% | |
| MPWR | F | -0.05% | |
| EQT | B | -0.05% | |
| BR | A | -0.05% | |
| FTV | C | -0.05% | |
| BRO | B | -0.05% | |
| AWK | D | -0.05% | |
| PHM | D | -0.05% | |
| RBLX | C | -0.05% | |
| DECK | A | -0.05% | |
| DOV | A | -0.05% | |
| KHC | F | -0.05% | |
| CHD | B | -0.05% | |
| HPE | B | -0.05% | |
| HAL | C | -0.05% | |
| SW | A | -0.05% | |
| FCNCA | A | -0.05% | |
| TPL | A | -0.05% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| ZS | C | -0.04% | |
| BAH | F | -0.04% | |
| PODD | C | -0.04% | |
| WSO | A | -0.04% | |
| TRU | D | -0.04% | |
| FSLR | F | -0.04% | |
| SNA | A | -0.04% | |
| WRB | A | -0.04% | |
| LUV | C | -0.04% | |
| ZM | B | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| MKC | D | -0.04% | |
| DRI | B | -0.04% | |
| ZBRA | B | -0.04% | |
| PFG | D | -0.04% | |
| NRG | B | -0.04% | |
| STX | D | -0.04% | |
| LII | A | -0.04% | |
| MDB | C | -0.04% | |
| CTRA | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| LH | C | -0.04% | |
| LVS | C | -0.04% | |
| CMS | C | -0.04% | |
| WDC | D | -0.04% | |
| CLX | B | -0.04% | |
| ILMN | D | -0.04% | |
| CFG | B | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| FE | C | -0.04% | |
| STLD | B | -0.04% | |
| K | A | -0.04% | |
| BLDR | D | -0.04% | |
| LYB | F | -0.04% | |
| MKL | A | -0.04% | |
| ES | D | -0.04% | |
| PKG | A | -0.04% | |
| LDOS | C | -0.04% | |
| NTRS | A | -0.04% | |
| TDY | B | -0.04% | |
| ATO | A | -0.04% | |
| WBD | C | -0.04% | |
| WY | D | -0.04% | |
| PTC | A | -0.04% | |
| ZBH | C | -0.04% | |
| BIIB | F | -0.04% | |
| WST | C | -0.04% | |
| EXPE | B | -0.04% | |
| IFF | D | -0.04% | |
| CAG | D | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| EPAM | C | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| AVTR | F | -0.03% | |
| POOL | C | -0.03% | |
| RVTY | F | -0.03% | |
| DT | C | -0.03% | |
| EQH | B | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| EWBC | A | -0.03% | |
| EVRG | A | -0.03% | |
| AMCR | D | -0.03% | |
| RGA | A | -0.03% | |
| ENTG | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| FNF | B | -0.03% | |
| TXT | D | -0.03% | |
| SUI | D | -0.03% | |
| L | A | -0.03% | |
| VRSN | F | -0.03% | |
| VTRS | A | -0.03% | |
| SSNC | B | -0.03% | |
| AVY | D | -0.03% | |
| LNT | A | -0.03% | |
| DOCU | A | -0.03% | |
| DG | F | -0.03% | |
| TER | D | -0.03% | |
| ARE | D | -0.03% | |
| FLEX | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| CF | B | -0.03% | |
| ULTA | F | -0.03% | |
| HEI | B | -0.03% | |
| BAX | D | -0.03% | |
| TWLO | A | -0.03% | |
| EXPD | D | -0.03% | |
| NI | A | -0.03% | |
| J | F | -0.03% | |
| ALGN | D | -0.03% | |
| OC | A | -0.03% | |
| KIM | A | -0.03% | |
| IEX | B | -0.03% | |
| GPC | D | -0.03% | |
| GEN | B | -0.03% | |
| MAS | D | -0.03% | |
| BBY | D | -0.03% | |
| MOH | F | -0.03% | |
| BURL | A | -0.03% | |
| TRMB | B | -0.03% | |
| PNR | A | -0.03% | |
| PINS | D | -0.03% | |
| TSN | B | -0.03% | |
| KEY | B | -0.03% | |
| DGX | A | -0.03% | |
| FDS | B | -0.03% | |
| CE | F | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| WYNN | D | -0.02% | |
| TFX | F | -0.02% | |
| SCCO | F | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| EXAS | D | -0.02% | |
| LKQ | D | -0.02% | |
| CNH | C | -0.02% | |
| AFG | A | -0.02% | |
| RPRX | D | -0.02% | |
| TAP | C | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| TECH | D | -0.02% | |
| CCK | C | -0.02% | |
| LW | C | -0.02% | |
| CG | A | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| SNAP | C | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| HEI | B | -0.02% | |
| BMRN | D | -0.02% | |
| UHS | D | -0.02% | |
| DAY | B | -0.02% | |
| OKTA | C | -0.02% | |
| SJM | D | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| WPC | D | -0.02% | |
| NBIX | C | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| REG | B | -0.02% | |
| BG | F | -0.02% | |
| BXP | D | -0.02% | |
| Z | A | -0.02% | |
| APTV | D | -0.02% | |
| ELS | C | -0.02% | |
| ALB | C | -0.02% | |
| CPT | B | -0.02% | |
| SMCI | F | -0.02% | |
| NWS | B | -0.01% | |
| ZG | A | -0.01% | |
| WLK | D | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| SIRI | C | -0.01% | |
| BEN | C | -0.01% | |
| BSY | D | -0.01% | |
| QRVO | F | -0.01% | |
| U | C | -0.01% | |
| CRBG | B | -0.01% | |
| ACI | C | -0.01% | |
| HII | D | -0.01% | |
| AGR | B | -0.0% |
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
BBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices
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